CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.09% | — | — | |
| 2 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | +2227.48% | |
| 3 | STRA | Strategic Education INC | Stock-Other | 0.09% | — | — | |
| 4 | RLI | Rli CORP | Stock-Financials | 0.09% | — | -13.83% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.09% | — | -3.64% | |
| 6 | ASPU | Aspen Group INC | Stock-Other | 0.09% | — | -22.65% | |
| 7 | UNF | Unifirst Corp/ma | Stock-Other | 0.09% | — | — | |
| 8 | BRC | Brady Corporation - Cl A | Stock-Other | 0.09% | — | -5.99% | |
| 9 | KBR | Kbr INC | Stock-Industrials | 0.09% | — | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 0.08% | — | -16.67% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 0.08% | — | -20.65% | |
| 12 | CHGG | Chegg INC | Stock-Consumer Staples | 0.08% | — | -9.26% | |
| 13 | AMED | Amedisys INC | Stock-Other | 0.08% | — | -34.48% | |
| 14 | TTEC | Ttec Holdings INC | Stock-Other | 0.08% | — | — | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | 0.08% | — | — | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | 0.08% | — | — | |
| 17 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.08% | — | -36.29% | |
| 18 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.08% | — | +0.50% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 0.08% | — | -42.21% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.08% | — | — | |
| 21 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 22 | IOSP | Innospec INC | Stock-Other | 0.08% | — | -81.73% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | 0.08% | — | — | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | 0.08% | — | -10.14% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | -3.12% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.08% | — | -18.18% | |
| 27 | CBZ | Cbiz INC | Stock-Other | 0.08% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -0.31% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +0.94% | |
| 30 | PLUS | Eplus INC | Stock-Other | 0.08% | — | — | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | — | |
| 32 | WAFD | Wafd INC | Stock-Other | 0.08% | — | — | |
| 33 | TNC | Tennant Co | Stock-Other | 0.08% | — | — | |
| 34 | AWR | American States Water Co | Stock-Utilities | 0.08% | — | -24.04% | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.08% | — | — | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | — | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.08% | — | -28.67% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | — | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | 0.08% | — | -30.26% | |
| 40 | GTY | Getty Realty CORP | Stock-Other | 0.08% | — | — | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | 0.08% | — | — | |
| 42 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.08% | — | +11.76% | |
| 43 | RXNEUR | Rexnord CORP | Stock-Other | 0.08% | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | — | |
| 45 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | AVA | Avista CORP | Stock-Utilities | 0.07% | — | — | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -0.40% | |
| 49 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.07% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -1.06% |